SIREN : 811653641
BBQAB is a French company founded 10 years ago, specialized in the sector Location de logements. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 164 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 163 719 € | 154 722 € | 153 545 € | 107 434 € | 110 539 € | 101 549 € | 95 832 € | 143 748 € |
| Net income | 63 836 € | 36 966 € | 60 943 € | 27 517 € | 26 259 € | 17 727 € | 16 017 € | 34 735 € |
| EBITDA | 139 097 € | 126 014 € | 126 181 € | 81 718 € | 85 023 € | 74 099 € | 81 536 € | 120 787 € |
| Net margin | 39.0% | 23.9% | 39.7% | 25.6% | 23.8% | 17.5% | 16.7% | 24.2% |
In 2024, BBQAB achieves revenue of 164 k€. Revenue is growing positively over 8 years (CAGR: +1.6%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 164 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 139 k€, representing 85.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 39.0% of revenue. This profit can be retained or distributed to shareholders.
163 719 €
163 719 €
139 097 €
89 098 €
63 836 €
85.0%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.348%
53.364%
69.531%
1.849
52.1%
In 2024, the debt ratio of BBQAB (65.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BBQAB (53.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BBQAB (1.85) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.3x. Operating income very largely covers interest expenses: high safety margin.
260.624
7.252
In 2024, the liquidity ratio of BBQAB (260.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BBQAB (7.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 17 days of gap between collections and payments. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-124%), freeing up cash.
-13 184 €
90 j
73 j
0 j
-29 j
Based on 169 transactions of similar company sales in 2024, the value of BBQAB is estimated at 516 077 € (range 144 389€ - 926 861€). With an EBITDA of 139 097€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BBQAB with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of BBQAB in 2024 is 164 k€.
Yes, BBQAB generated a net profit of 64 k€ in 2024.
The headquarters of BBQAB is located in PARIS (75015), in the department Paris.
The tax return of BBQAB is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BBQAB operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.